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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/01/2016

1.202663

1.197872

06/01/2016

1.220631

1.215768

05/01/2016

1.222724

1.217853

04/01/2016

1.218737

1.213881

31/12/2015

1.222427

1.217557

30/12/2015

1.228985

1.224089

29/12/2015

1.235228

1.230307

24/12/2015

1.233260

1.228346

23/12/2015

1.239503

1.234564

22/12/2015

1.222821

1.217949

21/12/2015

1.223025

1.218152

18/12/2015

1.220035

1.215175

17/12/2015

1.246744

1.241777

16/12/2015

1.243320

1.238367

15/12/2015

1.232232

1.227323

14/12/2015

1.210502

1.205680

11/12/2015

1.219398

1.214540

10/12/2015

1.223510

1.218636

09/12/2015

1.237276

1.232346

08/12/2015

1.241163

1.236218

07/12/2015

1.243228

1.238275

04/12/2015

1.235841

1.230917

03/12/2015

1.236493

1.231567

02/12/2015

1.243890

1.238935

01/12/2015

1.254431

1.249433

30/11/2015

1.255102

1.250101

27/11/2015

1.267269

1.262220

26/11/2015

1.263823

1.258788

25/11/2015

1.259506

1.254488

24/11/2015

1.259144

1.254128

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8